German Amer Bncp Inc (GABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 77,652 | 70,418 | 52,839 | 78,805 | 72,063 |
| Federal Funds Sold | 117,903 | 258,901 | 70,631 | 36,525 | 60,356 |
| Securities And Investments | 1,547,994 | 1,373,812 | 1,539,270 | 1,596,832 | 1,476,956 |
| Interest Bearing Deposits | 500 | 500 | 500 | 500 | 500 |
| Loans Gross | 4,069,355 | 4,044,268 | 3,978,919 | 3,977,900 | 3,893,573 |
| Allowance For Loan Losses | -44,124 | -43,946 | -43,754 | -43,765 | -44,646 |
| PPE Net | 105,419 | 105,651 | 106,030 | 106,776 | 111,252 |
| Intangibles | 183,548 | 184,095 | 186,022 | 186,664 | 187,373 |
| Other assets | 202,660 | 223,224 | 221,472 | 211,961 | 248,239 |
| Total Assets | $6,260,907 | $6,216,923 | $6,111,929 | $6,152,198 | $6,005,666 |
| Liabilities | |||||
| Total deposits | 5,271,279 | 5,313,557 | 5,219,347 | 5,252,963 | 5,135,871 |
| Other liabilities | 245,065 | 215,545 | 237,328 | 235,677 | 331,403 |
| Total Liabilities | $5,516,344 | $5,529,102 | $5,456,675 | $5,488,640 | $5,467,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,678 | 29,679 | 29,666 | 29,585 | 29,575 |
| Common Shares | 29,679 | 29,679 | 29,669 | 29,585 | 29,575 |
| Additional Paid Capital | 391,583 | 390,755 | 389,851 | 389,411 | 388,955 |
| Retained earnings | 498,340 | 485,256 | 472,689 | 461,622 | 447,475 |
| Other shareholders' equity | -175,039 | -217,869 | -236,955 | -217,060 | -327,613 |
| TOTAL | $744,563 | $687,821 | $655,254 | $663,558 | $538,392 |
| Total Liabilities And Equity | $6,260,907 | $6,216,923 | $6,111,929 | $6,152,198 | $6,005,666 |